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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 609.00 | 609.00 | | 609.00 |
AP Buildings | 271 106.00 | 166 339.00 | 104 767.00 | 271 106.00 |
BJ TOTAL (I) | 271 715.00 | 166 948.00 | 104 767.00 | 271 715.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 97 222.00 | | 97 222.00 | 97 222.00 |
CJ TOTAL (II) | 103 826.00 | | 103 826.00 | 103 826.00 |
CO Grand total (0 to V) | 375 541.00 | 166 948.00 | 208 593.00 | 375 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 141 630.00 | | | 141 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 912.00 | | | 15 912.00 |
DL TOTAL (I) | 158 380.00 | | | 158 380.00 |
DU Loans and Debts from Credit Institutions (3) | 43 964.00 | | | 43 964.00 |
DX Trade payables and related accounts | 4 717.00 | | | 4 717.00 |
DY Tax and social security liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 50 213.00 | | | 50 213.00 |
EE Grand total (I to V) | 208 593.00 | | | 208 593.00 |
EG Accrued income and payables due within one year | 27 803.00 | | | 27 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 4 147.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 984.00 | |
GF Total Operating Expenses (II) | | | 17 871.00 | |
GG - OPERATING RESULT (I - II) | | | 21 129.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 197.00 | | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 135.00 | | | 39 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 223.00 | | | 23 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 912.00 | | | 15 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 271 715.00 | | | 271 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 609.00 | | | 609.00 |
I4 DECREASES Grand Total | | | 271 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 106.00 | | | 271 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 964.00 | 6 984.00 | | 159 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 355.00 | 6 984.00 | | 159 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 964.00 | 21 554.00 | 22 410.00 | 43 964.00 |
8B Suppliers and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
VB VAT | 515.00 | | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 249.00 | | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604.00 | 6 604.00 | | 6 604.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 213.00 | 27 803.00 | 22 410.00 | 50 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 740.00 | | | 6 740.00 |
ST Other accounts | 593.00 | | | 593.00 |
XQ Rental, rental and co-ownership charges | 3 554.00 | | | 3 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 740.00 | | | 6 740.00 |
YY Amount of VAT collected | 7 800.00 | | | 7 800.00 |
YZ Total deductible VAT on goods and services | 670.00 | | | 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 147.00 | | | 4 147.00 |
